CompanyGraphWhat stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $122.35M, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
174.37BKRW122.35M · vs all stocks (USD)
Trailing P/E
70.28xvs Semiconductor Equipment & Materials peers
Revenue (TTM)
46.14BKRW32.37M · vs all stocks (USD)
Profit Margin
9.37%vs Semiconductor Equipment & Materials peers
52-Week Change
-6.88%vs all stocks
Market Capitalization
174.37BKRW122.35M · vs all stocks (USD)
Enterprise Value
201.47BKRW141.37M · vs all stocks (USD)
Trailing P/E
70.28xvs Semiconductor Equipment & Materials peers
Forward P/E
11.31xvs Semiconductor Equipment & Materials peers
Price to Sales (TTM)
4.19xvs Semiconductor Equipment & Materials peers
Price to Book (MRQ)
2.70xvs Semiconductor Equipment & Materials peers
Enterprise to Revenue
4.37xvs Semiconductor Equipment & Materials peers
Enterprise to EBITDA
21.63xvs Semiconductor Equipment & Materials peers
Gross Margin
28.15%vs Semiconductor Equipment & Materials peers
Profit Margin
9.37%vs Semiconductor Equipment & Materials peers
Operating Margin
5.12%vs Semiconductor Equipment & Materials peers
Return on Assets (TTM)
2.05%vs Semiconductor Equipment & Materials peers
Return on Equity (TTM)
9.07%vs Semiconductor Equipment & Materials peers
Revenue (TTM)
46.14BKRW32.37M · vs all stocks (USD)
Revenue per Share (TTM)
4.48KKRWUpdated Jul 14, 2026Quarterly Revenue Growth
67.80%vs Semiconductor Equipment & Materials peers
Gross Profit (TTM)
12.89BKRW9.05M · vs all stocks (USD)
EBITDA (TTM)
4.47BKRW3.14M · vs all stocks (USD)
Net Income (TTM)
4.33BKRW3.03M · vs all stocks (USD)
Operating Cash Flow (TTM)
-9.04BKRW-6.34M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
2.05BKRW1.44M · vs all stocks (USD)
Payout Ratio
0.00%vs Semiconductor Equipment & Materials peers
Revenue
41.75BKRWFY2025 · Dec 31, 2025Cost of Goods Sold
30.68BKRWFY2025 · Dec 31, 2025Gross Profit
11.07BKRWFY2025 · Dec 31, 2025Operating Income
2.20BKRW1.55M · vs all stocks (USD)
Pre-tax Income
1.06BKRWFY2025 · Dec 31, 2025Income Tax Expense
-986.35MKRWFY2025 · Dec 31, 2025Net Income
2.05BKRWFY2025 · Dec 31, 2025EBIT
2.01BKRWFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.24BKRWFY2025 · Dec 31, 2025Research & Development
948.81MKRWFY2025 · Dec 31, 2025Selling, General & Administrative
2.76BKRWFY2025 · Dec 31, 2025Other Operating Expenses
569.55MKRWFY2025 · Dec 31, 2025Non-operating Interest Income
6.05MKRWFY2025 · Dec 31, 2025Non-operating Interest Expense
947.16MKRWFY2025 · Dec 31, 2025Net Income from Continuing Operations
2.05BKRWFY2025 · Dec 31, 2025Operating Cash Flow
-11.60BKRWFY2025 · Dec 31, 2025Free Cash Flow
-22.39BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.22BKRWFY2025 · Dec 31, 2025Starting Profit (CF Statement)
2.05BKRWFY2025 · Dec 31, 2025Stock-based Compensation
136.59MKRWFY2025 · Dec 31, 2025Other Non-cash Items
944.38MKRWFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.26BKRWFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-11.47BKRWFY2025 · Dec 31, 2025Capital Expenditures
-10.79BKRWFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.54BKRWFY2025 · Dec 31, 2025Purchase of Investments
-30.35BKRWFY2025 · Dec 31, 2025Sale of Investments
21.84BKRWFY2025 · Dec 31, 2025Other Investing Activity
1.32BKRWFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.98BKRWFY2025 · Dec 31, 2025Long-term Debt Issuance
5.16BKRWFY2025 · Dec 31, 2025Long-term Debt Payments
-17.25BKRWFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-8.45BKRWFY2025 · Dec 31, 2025Other Financing Charges
-390.28MKRWFY2025 · Dec 31, 2025Net Financing Cash Flow
11.67BKRWFY2025 · Dec 31, 2025Shares Outstanding
11.70MSharesUpdated Jul 14, 2026Float Shares
5.64MSharesUpdated Jul 14, 2026% Held by Insiders
51.86%vs all stocks
% Held by Institutions
6.01%vs all stocks
Total Cash (MRQ)
11.89BKRW8.34M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.02KKRWUpdated Jul 14, 2026Total Debt (MRQ)
20.15BKRW14.14M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3123xvs Semiconductor Equipment & Materials peers
Current Ratio (MRQ)
2.00xvs Semiconductor Equipment & Materials peers
Book Value per Share (MRQ)
5.51KKRWUpdated Jul 14, 2026Total Assets
99.91BKRW70.10M · vs all stocks (USD)
Total Current Assets
50.48BKRWFY2025 · Dec 31, 2025Total Liabilities
34.34BKRWFY2025 · Dec 31, 2025Total Non-current Assets
49.43BKRWFY2025 · Dec 31, 2025Total Non-current Liabilities
14.14BKRWFY2025 · Dec 31, 2025Total Current Liabilities
20.21BKRWFY2025 · Dec 31, 2025Cash
2.22BKRWFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.22BKRWFY2025 · Dec 31, 2025Other Short-term Investments
8.23BKRWFY2025 · Dec 31, 2025Accounts Receivable
7.31BKRWFY2025 · Dec 31, 2025Inventory
29.76BKRWFY2025 · Dec 31, 2025Accounts Payable
777.32MKRWFY2025 · Dec 31, 2025Short-term Debt
8.39BKRWFY2025 · Dec 31, 2025Other Current Liabilities
400.00KRWFY2025 · Dec 31, 2025Long-term Debt
9.04BKRWFY2025 · Dec 31, 2025Other Non-current Liabilities
20.00KRWFY2025 · Dec 31, 2025Common Stock (Book)
5.85BKRWFY2025 · Dec 31, 2025Retained Earnings
10.71BKRWFY2025 · Dec 31, 2025Total Shareholders' Equity
65.56BKRW46.00M · vs all stocks (USD)
52-Week Low
13.53KKRWUpdated Jul 14, 202652-Week High
55.00KKRWUpdated Jul 14, 202652-Week Change
-6.88%vs all stocks
50-Day MA
22.31KKRWUpdated Jul 14, 2026200-Day MA
27.50KKRWUpdated Jul 14, 2026Avg 10-Day Volume
93.73KSharesUpdated Jul 14, 2026Avg 30-Day Volume
123.17KSharesUpdated Jul 14, 2026Diluted EPS (TTM)
211.00KRWUpdated Jul 14, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,034,826.209Operating Cash Flow (USD, TTM): -6,343,018.614
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -3.97
Altman Z-Score 4.04: safe zoneNotable
Altman Z-Score: 4.04
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $122.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 122,346,953.279Global P5: 269,387,740.27
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